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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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136.050 -0.210 -0.15%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 461.92M

Type: Fund

Market: Luxembourg

ISIN: LU1039931727

Asset Class: Bond

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0P00013BQU Historical Data

Get free historical data for 0P00013BQU fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Ac2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	136.050	136.050	136.050	136.050	-0.15%
Nov 08, 2024	136.260	136.260	136.260	136.260	0.21%
Nov 07, 2024	135.970	135.970	135.970	135.970	0.15%
Nov 06, 2024	135.760	135.760	135.760	135.760	0.11%
Nov 05, 2024	135.610	135.610	135.610	135.610	-0.02%
Nov 04, 2024	135.640	135.640	135.640	135.640	0.04%
Oct 31, 2024	135.590	135.590	135.590	135.590	-0.12%
Oct 30, 2024	135.750	135.750	135.750	135.750	0.05%
Oct 29, 2024	135.680	135.680	135.680	135.680	-0.02%
Oct 28, 2024	135.710	135.710	135.710	135.710	0.07%
Oct 25, 2024	135.620	135.620	135.620	135.620	-0.02%
Oct 24, 2024	135.650	135.650	135.650	135.650	0.02%
Oct 23, 2024	135.620	135.620	135.620	135.620	-0.19%
Oct 22, 2024	135.880	135.880	135.880	135.880	-0.17%
Oct 21, 2024	136.110	136.110	136.110	136.110	-0.17%
Oct 18, 2024	136.340	136.340	136.340	136.340	0.04%
Oct 17, 2024	136.280	136.280	136.280	136.280	-0.07%
Oct 16, 2024	136.370	136.370	136.370	136.370	0.11%
Oct 15, 2024	136.220	136.220	136.220	136.220	0.23%

Highest: 136.370

Lowest: 135.590

Difference: 0.780

Average: 135.901

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	136.050	-0.210	-0.15%